End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
165.3 USD | -.--% | -.--% | -.--% |
Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.441 EUR | -0.24% | +0.84% | +17.42% | 11.89% | ||
60.11 EUR | +2.38% | +0.18% | -3.96% | 11.68% | ||
9.332 EUR | +0.89% | +2.35% | +13.42% | 9.85% | ||
34.8 EUR | +2.14% | +1.03% | +41.66% | 9.62% | ||
3.494 EUR | +0.97% | +2.30% | +32.15% | 8.99% | ||
15.7 EUR | +0.71% | +0.89% | +16.06% | 8.15% | ||
127.3 SEK | +0.55% | -1.01% | +2.15% | 6.28% | ||
14.75 EUR | +0.27% | +1.61% | +19.38% | 4.97% | ||
22.41 EUR | +1.54% | -2.44% | -6.72% | 3.23% | ||
5.086 EUR | +0.67% | +2.17% | +36.55% | 2.96% | ||
13.18 EUR | +1.74% | -1.86% | +2.59% | 2.80% | ||
67.34 EUR | +0.84% | +4.27% | +14.68% | 2.76% | ||
14.25 EUR | +1.19% | -1.22% | +32.20% | 2.30% | ||
44.26 EUR | +1.22% | +1.89% | +20.56% | 2.28% | ||
10.11 EUR | +0.55% | +3.14% | +23.02% | 1.72% | ||
6.176 EUR | +1.48% | +2.02% | +29.18% | 1.47% | ||
14.22 EUR | +1.35% | +0.11% | +4.64% | 1.40% | ||
1.78 EUR | -0.11% | -0.08% | +59.79% | 1.31% | ||
5.1 EUR | +0.20% | +5.02% | +31.44% | 1.24% | ||
15.51 EUR | +0.85% | +0.32% | +14.13% | 1.16% | ||
7.894 EUR | +0.74% | +3.01% | +35.96% | 0.74% | ||
4.65 EUR | +1.77% | +2.40% | +53.67% | 0.73% | ||
59.85 EUR | +1.44% | +1.36% | +24.53% | 0.71% | ||
4.618 EUR | +1.12% | +2.90% | +51.61% | 0.53% | ||
6.855 EUR | +1.71% | +2.85% | +16.98% | 0.43% | ||
0.356 EUR | +8.34% | +5.89% | +29.74% | 0.39% | ||
16.97 EUR | +1.68% | +4.25% | -9.27% | 0.39% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/12/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,341 M€ |
---|---|
AuM 1M | 1,221 M€ |
AuM 3 months | 777 M€ |
AuM 6 months | 1,036 M€ |
AuM 12 months | 1,541 M€ |
- Stock Market
- ETF
- MULYF ETF
- Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR